DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.65%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.3B
AUM Growth
+$299M
(+3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
145
Reduced
116
Closed
97
Top Buys
| 1 |
Celestica
CLS
|
$66.4M |
| 2 |
Coherent
COHR
|
$64.2M |
| 3 |
Amkor Technology
AMKR
|
$58.4M |
| 4 |
Sweetgreen
SG
|
$56.6M |
| 5 |
Nutanix
NTNX
|
$45.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$118M |
| 2 |
Camtek
CAMT
|
$78.6M |
| 3 |
TSMC
TSM
|
$56.5M |
| 4 |
Saia
SAIA
|
$56.2M |
| 5 |
Permian Resources
PR
|
$56M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 19.18% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NexGen Energy
NXE
$4.34B
| $19.3M | 0.19% |
2,761,542
-1,642,259
| -37% | -$11.5M |
|
152
MYR Group
MYRG
$2.86B
| $19.2M | 0.19% |
141,534
+19,904
| +16% | +$2.7M |
|
153
Twist Bioscience
TWST
$1.55B
| $19.2M | 0.19% |
388,643
+150,260
| +63% | +$7.4M |
|
154
Grand Canyon Education
LOPE
$5.76B
| $19.1M | 0.19% |
136,815
+9,843
| +8% | +$1.38M |
|
155
Galicia Financial Group
GGAL
$6.42B
| $19.1M | 0.19% |
625,865
-326,230
| -34% | -$9.97M |
|
156
MediaAlpha
MAX
$675M
| $18.9M | 0.18% |
1,436,615
+970,840
| +208% | +$12.8M |
|
157
Arhaus
ARHS
$1.6B
| $18.9M | 0.18% |
1,115,780
-12,147
| -1% | -$206K |
|
|
CNTA
158
Centessa Pharmaceuticals
CNTA
$2.12B
| $18.9M | 0.18% |
2,092,011
+987,997
| +89% | +$8.92M |
|
159
Itron
ITRI
$5.54B
| $18.8M | 0.18% |
+189,551
| New | +$18.8M |
|
160
Oscar Health
OSCR
$4.75B
| $18.7M | 0.18% |
1,182,834
+357,603
| +43% | +$5.66M |
|
161
Cannae Holdings
CNNE
$1.08B
| $18.6M | 0.18% |
+1,025,968
| New | +$18.6M |
|
162
MindMed
MNMD
$702M
| $18.3M | 0.18% |
2,538,410
-9,135
| -0.4% | -$65.9K |
|
163
Golden Entertainment
GDEN
$645M
| $18M | 0.17% |
579,508
-142,690
| -20% | -$4.44M |
|
164
Moog
MOG.A
$6.22B
| $18M | 0.17% |
107,589
+9,313
| +9% | +$1.56M |
|
165
Teck Resources
TECK
$16B
| $17.8M | 0.17% |
371,965
-101,969
| -22% | -$4.88M |
|
166
Robinhood
HOOD
$91.5B
| $17.7M | 0.17% |
+780,214
| New | +$17.7M |
|
|
GAP
167
The Gap, Inc.
GAP
$8.88B
| $17.7M | 0.17% |
739,855
+193,248
| +35% | +$4.62M |
|
168
Antero Resources
AR
$10B
| $17.3M | 0.17% |
+530,413
| New | +$17.3M |
|
169
AvePoint
AVPT
$3.42B
| $17.3M | 0.17% |
+1,660,771
| New | +$17.3M |
|
170
Ceco Environmental
CECO
$1.72B
| $16.9M | 0.16% |
586,249
+159,485
| +37% | +$4.6M |
|
171
SiTime
SITM
$5.99B
| $16.8M | 0.16% |
+135,319
| New | +$16.8M |
|
172
Fair Isaac
FICO
$36.5B
| $16.6M | 0.16% |
11,139
-3,941
| -26% | -$5.87M |
|
173
Ryan Specialty Holdings
RYAN
$7.04B
| $16.3M | 0.16% |
+281,702
| New | +$16.3M |
|
|
ML
174
DELISTED
MoneyLion Inc.
ML
| $16.3M | 0.16% |
221,488
+96,433
| +77% | +$7.09M |
|
175
Spyre Therapeutics
SYRE
$1.03B
| $16.2M | 0.16% |
687,080
| – | – |
|